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Pin to quick picksAm Glbl Eqqual Regulatory News (SGQL)

Share Price Information for Am Glbl Eqqual (SGQL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 21,596.00
Bid: 21,478.00
Ask: 21,714.00
Change: 45.50 (0.21%)
Spread: 236.00 (1.099%)
Open: 21,550.50
High: 0.00
Low: 0.00
Prev. Close: 21,550.50
SGQL Live PriceLast checked at -

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Net Asset Value(s)

15 May 2014 10:23

RNS Number : 2067H
Lyxor ETF SG Global Quality Inc C
15 May 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

14-May-14

NAV PER SHARE:

GBP 116.132

NUMBER OF UNITS:

50000

CODE:

SGQG

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
1st Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20231:46 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20231:45 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Oct 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Oct 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Oct 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20238:13 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:44 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

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